Wells Fargo’s Goldman Sachs MLP Energy Renaissance Fund GER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,477
| Closed | -$3.1M | – | 7370 |
|
|
2023
Q2 | $3.1M | Sell |
197,477
-26,115
| -12% | -$410K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $2.93M | Sell |
223,592
-23,211
| -9% | -$304K | ﹤0.01% | 2391 |
|
|
2022
Q4 | $3.15M | Sell |
246,803
-3,551
| -1% | -$45.4K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $3M | Sell |
250,354
-1,847
| -0.7% | -$22.2K | ﹤0.01% | 2268 |
|
|
2022
Q2 | $2.81M | Sell |
252,201
-9,539
| -4% | -$106K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $3.16M | Sell |
261,740
-7,740
| -3% | -$93.5K | ﹤0.01% | 2707 |
|
|
2021
Q4 | $2.78M | Sell |
269,480
-1,207
| -0.4% | -$12.4K | ﹤0.01% | 2981 |
|
|
2021
Q3 | $2.91M | Sell |
270,687
-7,826
| -3% | -$84.2K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $3.19M | Sell |
278,513
-6,885
| -2% | -$78.8K | ﹤0.01% | 3129 |
|
|
2021
Q1 | $2.76M | Sell |
285,398
-41,078
| -13% | -$398K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $2.49M | Buy |
326,476
+41,203
| +14% | +$314K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $1.71M | Buy |
285,273
+53,333
| +23% | +$319K | ﹤0.01% | 3376 |
|
|
2020
Q2 | $1.76M | Buy |
231,940
+18,217
| +9% | +$138K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $1.37M | Sell |
213,723
-20,398
| -9% | -$130K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $9.06M | Buy |
234,121
+130,449
| +126% | +$5.05M | ﹤0.01% | 2025 |
|
|
2019
Q3 | $4.5M | Sell |
103,672
-34,473
| -25% | -$1.5M | ﹤0.01% | 2616 |
|
|
2019
Q2 | $6.57M | Sell |
138,145
-3,155
| -2% | -$150K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $7.03M | Sell |
141,300
-13,223
| -9% | -$658K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $6.11M | Buy |
154,523
+25,397
| +20% | +$1M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $7.5M | Buy |
129,126
+7,229
| +6% | +$420K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $6.74M | Sell |
121,897
-57,883
| -32% | -$3.2M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $9.29M | Buy |
179,780
+107,341
| +148% | +$5.54M | ﹤0.01% | 2064 |
|
|
2017
Q4 | $4.01M | Sell |
72,439
-68,313
| -49% | -$3.78M | ﹤0.01% | 2758 |
|
|
2017
Q3 | $8.8M | Buy |
140,752
+6,564
| +5% | +$411K | ﹤0.01% | 2058 |
|
|
2017
Q2 | $8.7M | Sell |
134,188
-3,859
| -3% | -$250K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $10.1M | Buy |
138,047
+5,831
| +4% | +$425K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $8.56M | Buy |
132,216
+25,897
| +24% | +$1.68M | ﹤0.01% | 1959 |
|
|
2016
Q3 | $6.95M | Buy |
106,319
+33,265
| +46% | +$2.17M | ﹤0.01% | 2013 |
|
|
2016
Q2 | $4.69M | Buy |
73,054
+35,885
| +97% | +$2.3M | ﹤0.01% | 2341 |
|
|
2016
Q1 | $1.85M | Sell |
37,169
-13,534
| -27% | -$673K | ﹤0.01% | 2946 |
|
|
2015
Q4 | $2.5M | Sell |
50,703
-39,312
| -44% | -$1.94M | ﹤0.01% | 2786 |
|
|
2015
Q3 | $6.73M | Buy |
90,015
+31,667
| +54% | +$2.37M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $6.62M | Buy |
58,348
+10,891
| +23% | +$1.24M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $5.92M | Buy |
47,457
+15,840
| +50% | +$1.97M | ﹤0.01% | 2246 |
|
|
2014
Q4 | $4.04M | Buy |
31,617
+31,271
| +9,038% | +$3.99M | ﹤0.01% | 2488 |
|
|
2014
Q3 | $63K | Buy |
+346
| New | +$63K | ﹤0.01% | 4720 |
|